Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$129M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.5M
5
EIX icon
Edison International
EIX
+$76.9M

Top Sells

1
+$579M
2
+$146M
3
+$78.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$75.1M
5
LLY icon
Eli Lilly
LLY
+$72.7M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99M 0.18%
392,382
+21,293
127
$99M 0.18%
238,433
-26,802
128
$98.5M 0.18%
2,110,076
-218,969
129
$98.4M 0.18%
581,552
-145,393
130
$97.8M 0.18%
1,212,510
+18,681
131
$97.6M 0.18%
1,101,030
-237,100
132
$97.4M 0.18%
199,019
-221
133
$96.3M 0.18%
397,810
+33,451
134
$96M 0.18%
651,871
+14,083
135
$94.9M 0.17%
1,117,232
-10,448
136
$94.7M 0.17%
263,563
+7,611
137
$93.2M 0.17%
380,460
+68,035
138
$92.8M 0.17%
1,738,741
+453,603
139
$92.6M 0.17%
578,634
+36,703
140
$91.7M 0.17%
579,485
+128,539
141
$91M 0.17%
560,714
+16,811
142
$90.2M 0.17%
875,537
+26,439
143
$89.7M 0.16%
488,300
-50,993
144
$88.7M 0.16%
378,304
+9,726
145
$88.2M 0.16%
2,119,764
-361,305
146
$87.5M 0.16%
242,937
-17,165
147
$87.3M 0.16%
287,051
+15,695
148
$86.9M 0.16%
387,083
+8,078
149
$86.6M 0.16%
482,772
+13,928
150
$85.8M 0.16%
1,311,844
+22,271
4 5
6
7 8